C.M. Bidwell & Associates’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-310	Closed	-$17K	–	499
2022 Q3	$17K	Hold	310	–	–	0.01%	331
2022 Q2	$18K	Hold	310	–	–	0.01%	329
2022 Q1	$19K	Buy	+310	New	+$19K	0.01%	335